VeraBank, N.A. — 13F Holdings & Portfolio
CIK 1767297 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$546.3M
Long-equity book
Holdings
250
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+2 / −9 / ↑52 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$5.3M +207.3%
- DIMENSIONAL ETF TRUST$3.9M +27.0%
- EXXON MOBIL CORP$2.6M +38.2%
- DIMENSIONAL ETF TRUST$1.9M +8.2%
- CHEVRON CORPORATION$1.5M +43.4%
Top Trims
- MICROSOFT CORP-$3.9M -22.7%
- SALESFORCE INC-$1.8M -69.5%
- APPLE INC-$1.8M -9.4%
- VANGUARD INDEX FDS-$1.7M -5.8%
- ALPHABET INC-$1.2M -9.8%
Exited Positions
- CURTISS WRIGHT CORP$463.1K
- SHERWIN WILLIAMS CO$259.2K
- GENERAL MLS INC$256.9K
- FISERV INC$221.3K
- VANGUARD SCOTTSDALE FDS$219.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $39.6M | 7.25% | 877,570 | SH |
| 2 | FLEXSHARES TR | QDF | 33939L860 | $35.7M | 6.54% | 451,606 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $32.5M | 5.95% | 49,803 | SH |
| 4 | BLUE BELL CREAMERIES INC. | BLUE | BLUEBELL8 | $32.1M | 5.87% | 245 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $26.7M | 4.90% | 61,234 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $25.2M | 4.61% | 708,603 | SH |
| 7 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $23.5M | 4.30% | 265,383 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $21.5M | 3.94% | 266,983 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $19.4M | 3.55% | 543,304 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.0M | 3.29% | 341,029 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $16.4M | 3.00% | 64,516 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 2.45% | 36,107 | SH |
| 13 | FLEXSHARES TR | TDTT | 33939L506 | $10.7M | 1.96% | 442,344 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.9M | 1.81% | 139,381 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $9.8M | 1.79% | 34,093 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 1.47% | 47,407 | SH |
| 17 | FLEXSHARES TR | GUNR | 33939L407 | $7.6M | 1.40% | 138,462 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 1.15% | 21,378 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.10% | 28,867 | SH |
| 20 | J P MORGAN EXCHANGE TRADED FD | JEPI | 46641Q332 | $5.5M | 1.00% | 96,759 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.3M | 0.97% | 59,772 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.92% | 10,516 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 0.91% | 17,357 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 0.85% | 22,422 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 0.80% | 22,178 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.63% | 14,010 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.58% | 14,555 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.1M | 0.57% | 20,845 | SH |
| 29 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.1M | 0.56% | 4,712 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.49% | 13,879 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $2.7M | 0.49% | 21,349 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.47% | 2,768 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.45% | 13,962 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.43% | 5,398 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFACT | TSM | 874039100 | $2.3M | 0.42% | 6,796 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.41% | 2,250 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.40% | 9,297 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $2.1M | 0.39% | 4,937 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.1M | 0.39% | 60,911 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 0.38% | 7,252 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.37% | 6,517 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 0.36% | 468 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 0.36% | 12,274 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $2.0M | 0.36% | 20,184 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.34% | 6,079 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.34% | 17,913 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.33% | 3,168 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.33% | 3,573 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.32% | 11,088 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.31% | 4,858 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $546.3M | 250 | 0001767297-26-000002 |
| 2025-12-31 | 2026-02-11 | $549.8M | 260 | 0001767297-26-000001 |
| 2025-09-30 | 2025-11-07 | $534.9M | 265 | 0001767297-25-000007 |
| 2023-12-31 | 2024-02-06 | $297.0M | 225 | 0001767297-24-000001 |
| 2023-09-30 | 2023-10-24 | $260.4M | 214 | 0001767297-23-000004 |